Jacobi Capital Management LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$346.0M
Holdings
1,043
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,043 positions)
| Stock | Value |
|---|---|
UNUSDUNILEVER N V | $3K |
PBSINVESCO DYNAMIC CR OPP FD | $3K |
GJBSTEELCASE INC | $3K |
JLLJONES LANG LASALLE INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
OKEONEOK INC NEW | $3K |
FNDESCHWAB STRATEGIC TR | $3K |
BUDANHEUSER BUSCH INBEV SA/NV | $3K |
JNPJUNIPER NETWORKS INC | $3K |
MUSAMURPHY USA INC | $3K |
PBIPITNEY BOWES INC | $3K |
SKYYFIRST TR EXCHANGE TRADED FD | $3K |
NGGNATIONAL GRID PLC | $3K |
UVSPUNIVEST CORP PA | $3K |
—AK STL HLDG CORP | $3K |
—HERTZ GLOBAL HLDGS INC | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
SEASEABRIDGE GOLD INC | $3K |
SCHHSCHWAB STRATEGIC TR | $2K |
SWN1EURSOUTHWESTERN ENERGY CO | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
K6BKBR INC | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
MIDDMIDDLEBY CORP | $2K |
AMRNAMARIN CORP PLC | $2K |
DGRWWISDOMTREE TR | $2K |
CRONCRONOS GROUP INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
—AMERICAN RENAL ASSOCIATES HO | $2K |
—BP MIDSTREAM PARTNERS LP | $2K |
TFISPDR SER TR | $2K |
WFRDWEATHERFORD INTL PLC | $2K |
—GOVERNMENT PPTYS INCOME TR | $2K |
ENDPENDO INTL PLC | $2K |
CDKCDK GLOBAL INC | $2K |
NTRNUTRIEN LTD | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
PRSPPERSPECTA INC | $2K |
LOGMEURLOGMEIN INC | $2K |
YRIYAMANA GOLD INC | $2K |
SCHESCHWAB STRATEGIC TR | $2K |
GPROGOPRO INC | $2K |
NVGNUVEEN AMT FREE MUN CR INC F | $2K |
—PHH CORP | $2K |
MNKMALLINCKRODT PUB LTD CO | $2K |
T7DTRANSDIGM GROUP INC | $2K |
BHCVALEANT PHARMACEUTICALS INTL | $2K |
OASEUROASIS PETE INC NEW | $2K |
SUXSYNNEX CORP | $2K |
BHPBHP BILLITON LTD | $2K |
CHKRCHESAPEAKE GRANITE WASH TR | $2K |
ARCPEURVEREIT INC | $2K |
HESHESS CORP | $2K |
XLNXEURXILINX INC | $2K |
FUODOLBY LABORATORIES INC | $1K |
—ETFS GOLD TR | $1K |
SPYETFS PALLADIUM TR | $1K |
FMXFOMENTO ECONOMICO MEXICANO S | $1K |
EPOLISHARES TR | $1K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1K |
SBSWSIBANYE STILLWATER | $1K |
—LEGACY RESVS LP | $1K |
—FITBIT INC | $1K |
AMCXAMC NETWORKS INC | $1K |
VXUSVANGUARD STAR FD | $1K |
EMBJEMBRAER S A | $1K |
MLPXUSDGLOBAL X FDS | $1K |
CAHCARDINAL HEALTH INC | $1K |
TQJSIGNATURE BK NEW YORK N Y | $1K |
FXBINVESCO CURNCYSHS BRIT PND S | $1K |
—FERRELLGAS PARTNERS L.P. | $1K |
EWNISHARES INC | $1K |
UUPINVESCO DB US DLR INDEX TR | $1K |
—ALLIANCE ONE INTL INC | $1K |
—HI-CRUSH PARTNERS LP | $1K |
NUANEURNUANCE COMMUNICATIONS INC | $1K |
EPUISHARES TR | $1K |
LYVLIVE NATION ENTERTAINMENT IN | $1K |
FTITECHNIPFMC PLC | $1K |
ALNTALLIED MOTION TECHNOLOGIES I | $1K |
ECONCOLUMBIA ETF TR II | $1K |
HCIHCI GROUP INC | $1K |
PANWPALO ALTO NETWORKS INC | $1K |
FLOTISHARES TR | $1K |
FXEINVESCO CURRENCYSHARES EURO | $1K |
BRWTEMPLETON GLOBAL INCOME FD | $1K |
NBL2EURNOBLE ENERGY INC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
SPHSEURSOPHIRIS BIO INC | $1K |
SHLDEURSEARS HLDGS CORP | $1K |
—AKORN INC | $1K |
MYGNMYRIAD GENETICS INC | $1K |
—CALIFORNIA RES CORP | $1K |
TGBTASEKO MINES LTD | $1K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $1K |
—CSS INDS INC | $1K |
FDO.FMACYS INC | $1K |
GXGUSDGLOBAL X FDS | $1K |
—OBSIDIAN ENERGY LTD | $1K |
LBRDKLIBERTY BROADBAND CORP | $1K |